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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 121.00 | 2 441.00 | 680.00 | 3 121.00 |
AT Other tangible assets | 42 627.00 | 25 034.00 | 17 594.00 | 42 627.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 53 109.00 | 27 475.00 | 25 634.00 | 53 109.00 |
BX Customers and related accounts | 236 039.00 | 14 690.00 | 221 349.00 | 236 039.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CD Marketable securities | 211 895.00 | | 211 895.00 | 211 895.00 |
CF Cash and cash equivalents | 32 717.00 | | 32 717.00 | 32 717.00 |
CJ TOTAL (II) | 490 160.00 | 14 690.00 | 475 470.00 | 490 160.00 |
CO Grand total (0 to V) | 543 269.00 | 42 165.00 | 501 104.00 | 543 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 71 235.00 | 38 515.00 | | 71 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 459.00 | 32 719.00 | | 6 459.00 |
DL TOTAL (I) | 260 470.00 | 254 011.00 | | 260 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | 21 595.00 | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 935.00 | 10.00 | | 31 935.00 |
DX Trade payables and related accounts | 2 285.00 | 15 725.00 | | 2 285.00 |
DY Tax and social security liabilities | 171 169.00 | 256 558.00 | | 171 169.00 |
EA Other liabilities | 16 502.00 | | | 16 502.00 |
EC TOTAL (IV) | 240 634.00 | 293 888.00 | | 240 634.00 |
EE Grand total (I to V) | 501 104.00 | 547 899.00 | | 501 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 461.00 | | 780 461.00 | 780 461.00 |
FJ Net sales | 780 461.00 | | 780 461.00 | 780 461.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 781 132.00 | |
FW Other purchases and external expenses | | | 209 402.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 548 131.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 773 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 388.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -470.00 | | -35.00 |
HK Income tax | 1 038.00 | 4 338.00 | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 132.00 | 1 212 427.00 | | 781 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 673.00 | 1 179 708.00 | | 774 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 459.00 | 32 719.00 | | 6 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 617.00 | | 2 492.00 | 50 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 361.00 | |
I4 DECREASES Grand Total | | | 53 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 135.00 | | 2 492.00 | 40 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | | 7 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 873.00 | 5 602.00 | | 21 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 374.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 805.00 | 5 228.00 | | 19 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 690.00 | | | 14 690.00 |
7B Total provisions for depreciation | 14 690.00 | | | 14 690.00 |
7C Grand total | 14 690.00 | | | 14 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8C Staff and Related Accounts | 68 232.00 | 68 232.00 | | 68 232.00 |
8D Social Security and Other Social Organizations | 51 464.00 | 51 464.00 | | 51 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 236 039.00 | 236 039.00 | | 236 039.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 14 245.00 | 14 245.00 | | 14 245.00 |
VI Group and Associates | 31 935.00 | 31 935.00 | | 31 935.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VM Income taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 894.00 | 245 548.00 | 7 346.00 | 252 894.00 |
VW VAT | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 634.00 | 240 634.00 | | 240 634.00 |
